BY — Byline Bancorp Cashflow Statement

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Last trade - 00:00

FinancialsBalancedMid CapNeutral

Annual cashflow statement for Byline Bancorp, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	57	37.5	92.8	88	108
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	-18.3	3.42	19.4	8.85	-9.83
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-22.6	63.2	-50.7	87	28.9
Loan Loss Provision
Change in Other Assets
Change in Other Liabilities
Gains / Losses on Investment Securities
Gains / Losses on Loans
Other Real Estate Owned
Operating Loans Origination
Sale of Loans
Cash from Operating Activities	29.3	109	74.4	220	166
Capital Expenditures	-4.27	-3.92	-2.24	-3.63	-3.86
Purchase of Fixed Assets
Other Investing Cash Flow Items	-246	-882	-234	-816	-332
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Change in Loans
Foreclosed Real Estate
Other Investing Cash Flow
Cash from Investing Activities	-251	-886	-236	-820	-336
Financing Cash Flow Items	183	713	275	661	200
Deposits
FHLB Borrowings
Federal Funds/REPOs
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	180	780	236	621	217
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-41.1	2.68	74.5	21.4	46.8